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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$301M
AUM Growth
+$9.41M
Cap. Flow
-$12.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.95M
2
AEP icon
American Electric Power
AEP
+$450K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.22M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.07M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$192B
$291K 0.1%
2,561
– –
VVR icon
177
Invesco Senior Income Trust
VVR
$457M
$291K 0.1%
67,961
-20,805
-23% -$86.4K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$289K 0.1%
5,332
+31
+0.6% +$1.58K
SPGI icon
179
S&P Global
SPGI
$121B
$288K 0.1%
676
-129
-16% -$55.9K
BNY
180
Bank of New York Mellon
BNY
$111B
$286K 0.1%
4,967
-700
-12% -$38.5K
GNW icon
181
Genworth Financial
GNW
$3.79B
$283K 0.09%
44,000
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.9B
$275K 0.09%
3,275
– –
SO icon
183
Southern Company
SO
$106B
$273K 0.09%
3,802
– –
CVE icon
184
Cenovus Energy
CVE
$55.6B
$269K 0.09%
13,475
– –
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$268K 0.09%
+11,922
New +$253K
MA icon
186
Mastercard
MA
$490B
$267K 0.09%
555
-17
-3% -$7.77K
AMD icon
187
Advanced Micro Devices
AMD
$788B
$266K 0.09%
1,474
– –
ELV icon
188
Elevance Health
ELV
$86.6B
$249K 0.08%
480
-8
-2% -$3.98K
AIG icon
189
American International
AIG
$39.8B
$247K 0.08%
3,159
+26
+0.8% +$1.86K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.5B
$241K 0.08%
+11,664
New +$230K
DB icon
191
Deutsche Bank
DB
$72.4B
$221K 0.07%
14,000
– –
DFIV icon
192
Dimensional International Value ETF
DFIV
$21.7B
$221K 0.07%
6,005
– –
ENB icon
193
Enbridge
ENB
$112B
$213K 0.07%
5,887
-200
-3% -$7.1K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.07%
2,520
-1,748
-41% -$141K
STX icon
195
Seagate
STX
$199B
$211K 0.07%
+2,269
New +$200K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.07%
2,758
– –
PSCD icon
197
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$205K 0.07%
+1,882
New +$193K
RFI
198
Cohen & Steers Total Return Realty Fund
RFI
$304M
$165K 0.05%
13,894
– –
JPC icon
199
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$157K 0.05%
21,850
-10,000
-31% -$71K
GF
200
New Germany Fund
GF
$188M
$151K 0.05%
17,381
+117
+0.7% +$988
5 6 7
8
9

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JHC
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HP
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PC
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Investment Counsel held 212 positions worth $301M, up 3.2% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meridian Investment Counsel withdrew a net $12.5M in Q1 2024, closing 6 positions and reducing 119 holdings. Its most notable exit was SI-BONE Inc, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meridian Investment Counsel opened a new position in Healthpeak Properties worth $2.01M.

  • Meridian Investment Counsel's largest Q1 2024 buy was Healthpeak Properties: 107,184 shares worth $2.01M.
  • Meridian Investment Counsel added most to Alphabet (Google) Class C in Q1 2024, an estimated $325K increase.
  • Meridian Investment Counsel's biggest Q1 2024 reduction was Chevron, cutting an estimated $1.22M.
  • Meridian Investment Counsel fully exited SI-BONE Inc in Q1 2024, selling an estimated $6.22M.
  • Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q1 2024.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q1 2024.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $301M.

Based on Meridian Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.